State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.01B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Apple
AAPL
|
+$1.06B |
| 5 |
Amazon
AMZN
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
ExxonMobil
XOM
|
+$656M |
| 3 |
Chevron
CVX
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$569M |
| 5 |
X
US Steel
X
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
James River Group Holdings
JRVR
$207M
| $4.6M | ﹤0.01% |
784,583
+16,722
| +2% | +$84.8K |
|
|
PHLT
2802
DELISTED
Performant Healthcare Inc
PHLT
| $4.59M | ﹤0.01% |
1,148,556
+22,550
| +2% | +$63.9K |
|
2803
TMC The Metals Company
TMC
$1.57B
| $4.59M | ﹤0.01% |
695,389
+347,237
| +100% | +$1.33M |
|
|
CIO
2804
DELISTED
City Office REIT
CIO
| $4.56M | ﹤0.01% |
854,537
+1,979
| +0.2% | +$9.92K |
|
2805
Viemed Healthcare
VMD
$451M
| $4.56M | ﹤0.01% |
659,548
+35,373
| +6% | +$240K |
|
2806
Biglari Holdings Class B
BH
$1.25B
| $4.54M | ﹤0.01% |
15,537
+2,392
| +18% | +$581K |
|
2807
Personalis
PSNL
$1.31B
| $4.51M | ﹤0.01% |
687,584
+492,321
| +252% | +$2.29M |
|
2808
Zegna
ZGN
$3.98B
| $4.51M | ﹤0.01% |
+527,054
| New | +$4.25M |
|
2809
Olema Pharmaceuticals
OLMA
$1.03B
| $4.48M | ﹤0.01% |
1,051,967
+186,411
| +22% | +$831K |
|
|
ONTF
2810
DELISTED
ON24
ONTF
| $4.47M | ﹤0.01% |
823,756
+61,695
| +8% | +$316K |
|
2811
Alico
ALCO
$283M
| $4.47M | ﹤0.01% |
136,563
+5,345
| +4% | +$162K |
|
2812
Primis Financial Corp
FRST
$396M
| $4.46M | ﹤0.01% |
411,015
-16,883
| -4% | -$155K |
|
2813
Banco Santander
SAN
$202B
| $4.46M | ﹤0.01% |
537,249
-1,104,893
| -67% | -$8.22M |
|
|
DENN
2814
DELISTED
Denny's
DENN
| $4.45M | ﹤0.01% |
1,085,870
+6,380
| +0.6% | +$24.5K |
|
2815
MeiraGTx Holdings
MGTX
$1.11B
| $4.45M | ﹤0.01% |
682,202
+38,116
| +6% | +$225K |
|
2816
MBIA
MBI
$274M
| $4.45M | ﹤0.01% |
1,024,358
-27,124
| -3% | -$120K |
|
2817
Tonix Pharmaceuticals
TNXP
$161M
| $4.43M | ﹤0.01% |
123,257
+103,204
| +515% | +$2.7M |
|
2818
PCB Bancorp
PCB
$389M
| $4.43M | ﹤0.01% |
211,195
+33,022
| +19% | +$641K |
|
|
WOW
2819
DELISTED
WideOpenWest
WOW
| $4.42M | ﹤0.01% |
1,089,353
+21,578
| +2% | +$92.5K |
|
2820
Ranger Energy Services
RNGR
$363M
| $4.42M | ﹤0.01% |
369,850
+24,358
| +7% | +$292K |
|
|
TBI
2821
Trueblue
TBI
$222M
| $4.4M | ﹤0.01% |
679,605
+620
| +0.1% | +$3.34K |
|
|
STRZ
2822
Starz Entertainment Corp
STRZ
$458M
| $4.39M | ﹤0.01% |
+273,415
| New | +$4.33M |
|
2823
Digimarc Corp
DMRC
$146M
| $4.36M | ﹤0.01% |
330,065
-129
| -0% | -$1.66K |
|
2824
HighPeak Energy
HPK
$838M
| $4.34M | ﹤0.01% |
442,828
-307,834
| -41% | -$3.04M |
|
2825
Westrock Coffee
WEST
$797M
| $4.32M | ﹤0.01% |
753,923
+29,751
| +4% | +$192K |
|
Similar funds
State Street's Q2 2025 Portfolio in Review
As of Q2 2025, State Street held 4,369 positions worth $2.67T, up 9.9% from $2.43T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. State Street opened 86 new positions and exited 109, leaving the 4,369-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Street's largest Q2 2025 buy was Ralliant Corp: 4,394,640 shares worth $213M.
- State Street added most to Capital One in Q2 2025, an estimated $2.01B increase.
- State Street's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $656M.
- State Street fully exited Discover Financial Services in Q2 2025, selling an estimated $1.87B.
- State Street's ten largest holdings make up 29% of its $2.67T portfolio in Q2 2025.
- State Street opened 86 new positions and closed 109 in Q2 2025.
- State Street's portfolio value rose 9.9% quarter-over-quarter to $2.67T.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.